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LU1542977407   BlueBay Glb Sovereign Opp Fd I USD (CPerf) Cap  
Last NAV26/04/2024114.89 EUR  -0.63  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024114.89 EUR ---------
25/04/2024115.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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